Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--November 01, 2018--
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
Municipal Funds:
Declaration- Ex-Date- Record- Payable-
11/1/2018 11/14/2018 11/15/2018 12/3/2018
Change From
Prior
National Funds Ticker Distribution Distribution
-------------------------- ------- ------------ -------------
BlackRock Municipal Income
Quality Trust BYM $0.052000 -
BlackRock Municipal Income
Investment Quality Trust BAF $0.058500 -
BlackRock Long-Term Municipal
Advantage Trust BTA $0.054500 -
BlackRock Muni Intermediate
Duration Fund, Inc. MUI $0.044500 -
BlackRock Municipal Income
Investment Trust BBF $0.060500 -
BlackRock MuniAssets Fund,
Inc. MUA $0.054500 -
BlackRock Municipal Bond
Trust BBK $0.063500 -
BlackRock Municipal Income
Trust BFK $0.058500 -
BlackRock Municipal Income
Trust II BLE $0.058000 -
BlackRock Investment Quality
Municipal Trust, Inc. BKN $0.057000 -
BlackRock Municipal 2030
Target Term Trust BTT $0.062400 -
The BlackRock Strategic
Municipal Trust BSD $0.057000 -
BlackRock MuniEnhanced Fund,
Inc. MEN $0.048000 -
BlackRock MuniHoldings
Investment Quality Fund MFL $0.056500 -
BlackRock MuniYield
Investment Quality Fund MFT $0.059000 -
BlackRock MuniHoldings Fund,
Inc. MHD $0.070000 -
BlackRock MuniYield Quality
Fund II, Inc. MQT $0.048000 -
BlackRock MuniYield Quality
Fund, Inc. MQY $0.056000 -
BlackRock MuniHoldings
Quality Fund II, Inc. MUE $0.054000 -
BlackRock MuniHoldings Fund
II, Inc. MUH $0.061500 -
BlackRock MuniHoldings
Quality Fund, Inc. MUS $0.050500 -
BlackRock MuniVest Fund II,
Inc. MVT $0.063500 -
BlackRock MuniYield Fund,
Inc. MYD $0.061000 -
BlackRock MuniYield
Investment Fund MYF $0.069500 -
BlackRock MuniYield Quality
Fund III, Inc. MYI $0.050500 -
BlackRock MuniVest Fund, Inc. MVF $0.041000 -
BlackRock Municipal 2020 Term
Trust BKK $0.031800 -
Change From
Prior
State-Specific Funds Ticker Distribution Distribution
-------------------------- ------- ------------ -------------
BlackRock MuniHoldings
California Quality Fund,
Inc. MUC $0.047500 -
BlackRock California
Municipal Income Trust BFZ $0.047000 -
BlackRock MuniYield
California Fund, Inc. MYC $0.052000 -
BlackRock MuniYield
California Quality Fund,
Inc. MCA $0.052000 -
BlackRock Florida Municipal
2020 Term Trust BFO $0.026000 -
BlackRock Maryland Municipal
Bond Trust BZM $0.047400 -
BlackRock MuniYield Michigan
Quality Fund, Inc. MIY $0.052000 -
BlackRock Muni New York
Intermediate Duration Fund,
Inc. MNE $0.040000 -
BlackRock MuniHoldings New
York Quality Fund, Inc. MHN $0.044500 -
BlackRock MuniYield New York
Quality Fund, Inc. MYN $0.042500 -
BlackRock New York Municipal
Income Quality Trust BSE $0.040500 -
BlackRock New York Municipal
Bond Trust BQH $0.046000 -
BlackRock New York Municipal
Income Trust BNY $0.044500 -
BlackRock New York Municipal
Income Trust II BFY $0.049000 -
BlackRock MuniHoldings New
Jersey Quality Fund, Inc. MUJ $0.052500 -
BlackRock MuniYield New
Jersey Fund, Inc. MYJ $0.060500 -
BlackRock MuniYield
Pennsylvania Quality Fund MPA $0.055500 -
BlackRock MuniYield Arizona
Fund, Inc. MZA $0.052000 -
BlackRock Virginia Municipal
Bond Trust BHV $0.063000 -
BlackRock Massachusetts
Tax-Exempt Trust MHE $0.044000 -
Taxable Municipal Fund:
Declaration- Ex-Date- Record-11/15/2018 Payable-
11/1/2018 11/14/2018 11/30/2018
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------- ------- ------------ -------------
BlackRock Taxable Municipal
Bond Trust BBN $0.118800 -
Taxable Funds:
Declaration- Ex-Date- Record-11/15/2018 Payable-
11/1/2018 11/14/2018 11/30/2018
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------- ------- ------------ -------------
BlackRock Floating Rate
Income Trust BGT $0.061800 -
BlackRock Core Bond Trust BHK $0.065000 -
BlackRock Multi-Sector Income
Trust* BIT $0.116700 -
BlackRock Income Trust, Inc.* BKT $0.034400 -
BlackRock Limited Duration
Income Trust BLW $0.079500 -
BlackRock Credit Allocation
Income Trust BTZ $0.067000 -
BlackRock Debt Strategies
Fund, Inc.* DSU $0.068500 -
BlackRock Enhanced Government
Fund, Inc.* EGF $0.041000 -
BlackRock Floating Rate
Income Strategies Fund,
Inc. FRA $0.064500 -
BlackRock Corporate High
Yield Fund, Inc. HYT $0.072000 -
BlackRock 2022 Global Income
Opportunity Trust BGIO $0.050000 -
Equity Funds:
Declaration- Ex-Date- Record-11/15/2018 Payable-
11/1/2018 11/14/2018 11/30/2018
Change From
Prior
Fund Ticker Distribution Distribution
-------------------------- ------- ------------ -------------
BlackRock Resources &
Commodities Strategy Trust* BCX $0.051600 -
BlackRock Enhanced Equity
Dividend Trust* BDJ $0.046700 -
BlackRock Energy and
Resources Trust* BGR $0.077600 -
BlackRock Enhanced
International Dividend
Trust* BGY $0.033800 -
BlackRock Health Sciences
Trust* BME $0.200000 -
BlackRock Enhanced Capital
and Income Fund, Inc.* CII $0.082800 -
BlackRock Enhanced Global
Dividend Trust* BOE $0.063000 -
BlackRock Utilities,
Infrastructure & Power
Opportunities Trust* BUI $0.121000 -
BlackRock Science and
Technology Trust* BST $0.150000 -
* In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act"), each of the Funds noted above posted to the DTC bulletin board and sent to its shareholders of record as of the applicable record date a Section 19 notice with the previous distribution payment. The Section 19 notice was provided for informational purposes only and not for tax reporting purposes. This information can be found in the "Closed-End Funds" section of www.blackrock.com. As applicable, the final determination of the source and tax characteristics of all distributions in 2018 will be made after the end of the year.
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November 01, 2018 17:00 ET (21:00 GMT)